Ви перебуваєте в режимі підказок Вимкнути

XSB - iShares Core Canadian Short Term Bond Index ETF (CAD) (CA46431A1093)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все
 
(%)
CA46431A1093
XSB ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
-
ВЧА на акцію
20.11.2000
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CIOXXX
CFI
XSB
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
Canada
Географія
FTSE Canada Short Term Overall Bond Index™
Бенчмарк
0.1 %
Коефіцієнт загальних витрат
4.314,06 млн CAD
Загальний обсяг активів фонду | 17.07.2026
4.314,06 млн CAD
Обсяг активів класу акцій | 17.07.2026
Ні
UCITS

Дохідність на 17.07.2026, Toronto SE

  • YTD
    0,37 %
  • 1M
    -0,39 %
  • 3M
    -0,73 %
  • 6M
    0,15 %
  • 1Y
    1,91 %
  • 3Y
    12,56 %
  • 5Y
    7,73 %
  • 10Y
    18,36 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (XSB)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

  • Скринінг облігацій
  • Watchlist
  • Excel ADD-IN
Отримати доступ

Зміни динаміки цін

Fund profile

The iShares Core Canadian Short Term Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Short Term Overall Bond Index by investing in a portfolio comprised primarily of Canadian investment grade bonds maturing in between 1 and 5 years

XSB profile

The iShares Core Canadian Short Term Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 20.11.2000 with unique ISIN - CA46431A1093. Main exchange is Toronto SE and ticker symbol is XSB. The total expense ratio is 0.1%. The iShares Core Canadian Short Term Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Структура XSB на 17.07.2026

Завантажити структуру в Excel
Папір Значення
CANADA (GOVERNMENT OF) 3,53%
CANADA (GOVERNMENT OF) 3,5%
CANADA (GOVERNMENT OF) 2,79%
CANADA (GOVERNMENT OF) 2,63%
CANADA (GOVERNMENT OF) 2,57%
CANADA (GOVERNMENT OF) 2,56%
CANADA (GOVERNMENT OF) 2,48%
CANADA (GOVERNMENT OF) 2,47%
CANADA (GOVERNMENT OF) 2,41%
CANADA (GOVERNMENT OF) 2,23%
CANADA (GOVERNMENT OF) 2,1%
CANADA (GOVERNMENT OF) 1,8%
CANADA (GOVERNMENT OF) 1,73%
CANADA (GOVERNMENT OF) 1,43%
CANADA (GOVERNMENT OF) 1,42%
CANADA (GOVERNMENT OF) 1,15%
CANADA HOUSING TRUST NO.1 144A 1,14%
ONTARIO (PROVINCE OF) 0,96%
CANADA HOUSING TRUST NO.1 144A 0,95%
PROVINCE OF QUEBEC 0,87%
CANADA HOUSING TRUST NO.1 144A 0,85%
ONTARIO (PROVINCE OF) 0,79%
ONTARIO (PROVINCE OF) 0,79%
ALBERTA (PROVINCE OF) 0,77%
CANADA HOUSING TRUST NO.1 144A 0,77%
ONTARIO (PROVINCE OF) 0,76%
CANADA HOUSING TRUST NO. 1 144A 0,69%
CANADA HOUSING TRUST NO.1 144A 0,69%
CANADA HOUSING TRUST NO.1 144A 0,68%
CANADA HOUSING TRUST NO.1 144A 0,65%
CANADA HOUSING TRUST NO.1 144A 0,58%
ONTARIO (PROVINCE OF) 0,57%
CANADA (GOVERNMENT OF) 0,55%
QUEBEC (PROVINCE OF) 0,54%
CANADA HOUSING TRUST NO.1 144A 0,52%
CANADA HOUSING TRUST NO.1 144A 0,52%
QUEBEC (PROVINCE OF) 0,52%
QUEBEC (PROVINCE OF) 0,51%
CANADA (GOVERNMENT OF) 0,5%
ONTARIO (PROVINCE OF) 0,49%
ONTARIO (PROVINCE OF) 0,46%
CANADA HOUSING TRUST NO.1 144A 0,44%
CANADA (GOVERNMENT OF) 0,42%
CANADA HOUSING TRUST NO.1 144A 0,4%
BRITISH COLUMBIA (PROVINCE OF) 0,39%
ONTARIO (PROVINCE OF) 0,34%
CANADA (GOVERNMENT OF) 0,34%
BRITISH COLUMBIA (PROVINCE OF) 0,34%
CANADA HOUSING TRUST NO.1 144A 0,32%
CPPIB CAPITAL INC RegS 0,32%
BANK OF NOVA SCOTIA RegS 0,31%
ONTARIO (PROVINCE OF) MTN 0,31%
ROYAL BANK OF CANADA RegS 0,3%
BRITISH COLUMBIA INVESTMENT MANAGE RegS 0,3%
CANADA HOUSING TRUST NO.1 144A 0,28%
BRITISH COLUMBIA INVESTMENT MANAGE RegS 0,28%
ALBERTA (PROVINCE OF) 0,28%
ALBERTA (PROVINCE OF) 0,28%
CPPIB CAPITAL INC RegS 0,27%
BRITISH COLUMBIA (PROVINCE OF) 0,27%
CPPIB CAPITAL INC RegS 0,26%
ONTARIO (PROVINCE OF) 0,26%
CANADIAN IMPERIAL BANK OF COMMERCE 0,25%
TORONTO-DOMINION BANK/THE 0,25%
BANK OF NOVA SCOTIA 0,23%
TORONTO-DOMINION BANK/THE RegS 0,23%
CPPIB CAPITAL INC RegS 0,23%
TORONTO-DOMINION BANK/THE 0,22%
BANK OF MONTREAL 0,22%
ROYAL BANK OF CANADA 0,22%
QUEBEC (PROVINCE OF) 0,22%
HYDRO-QUEBEC 0,21%
BANK OF MONTREAL 0,21%
CANADA HOUSING TRUST NO.1 144A 0,21%
HYDRO-QUEBEC 0,21%
TORONTO-DOMINION BANK/THE 0,21%
ROYAL BANK OF CANADA 0,21%
AMAZON.COM INC 0,21%
CANADA HOUSING TRUST NO.1 144A 0,2%
MANITOBA PROVINCE OF 0,19%
BANK OF MONTREAL 0,19%
ONTARIO (PROVINCE OF) 0,19%
BANK OF NOVA SCOTIA 0,19%
BANK OF MONTREAL 0,19%
TORONTO-DOMINION BANK/THE RegS 0,19%
TORONTO-DOMINION BANK/THE RegS 0,18%
TORONTO-DOMINION BANK/THE MTN 0,18%
BANK OF MONTREAL 0,18%
CDP FINANCIAL INC RegS 0,17%
CANADIAN IMPERIAL BANK OF COMMERCE 0,17%
BRITISH COLUMBIA (PROVINCE OF) 0,17%
ROYAL BANK OF CANADA 0,17%
CPPIB CAPITAL INC RegS 0,17%
PSP CAPITAL INC RegS 0,17%
ROYAL BANK OF CANADA RegS 0,17%
NATIONAL BANK OF CANADA 0,17%
BANK OF MONTREAL 0,17%
ROYAL BANK OF CANADA RegS 0,17%
ROYAL BANK OF CANADA 0,17%
ROYAL BANK OF CANADA 0,17%
Показати все Приховати
Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.